FNPFX | MGFSX | FNPFX / MGFSX | |
Total Expense Ratio | 0.41 | 1.03 | 40% |
Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 16.570 | 9.353 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 153M | 103,922% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 18.14 | -1.66 | -1,090% |
Returns for 3 years | 43.81 | -10.89 | -402% |
Returns for 5 years | 38.86 | -29.72 | -131% |
Returns for 10 years | N/A | -24.13 | - |